SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Integrity Financial Corp /WA

CIK 0001917704 · 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001 · 800-794-4015

Reported Value
$146M
Q1 2024
Positions
209
Filings on Record
18
2019–present window
Filed
May 2, 2024
original filing

Summary

Integrity Financial Corp /Wa reported $146M in U.S.-listed holdings across 209 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.3% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+9.3%
Spdr S P 500 Etf Tr
New / Exited
17 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $122MQ1 ’22Q2 ’22: $105MQ3 ’22: $95MQ4 ’22: $106MQ4 ’22Q1 ’23: $124MQ2 ’23: $137MQ3 ’23: $132MQ3 ’23Q4 ’23: $138MQ1 ’24: $146MQ2 ’24: $160MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $176MQ1 ’25Q2 ’25: $197MQ3 ’25: $210MQ4 ’25: $197MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.5%Common Stock: 24.2%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 75.5% · $110M
  • Common Stock · 24.2% · $35M
  • Closed-End Fund · 0.3% · $386,903
  • Other · 0.1% · $92,212

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TR EXCHANGE-TRADED FDNEW+67.6K67.6K+$4M$4M
WISDOMTREE TRNEW+52.6K52.6K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+79.4K79.4K+$2M$2M
DEDEERE & CONEW+750750+$308,055$308,055
FIRST TR EXCHNG TRADED FD VINEW+6.5K6.5K+$232,897$232,897
FIDELITY MERRIMACK STR TRNEW+5.0K5.0K+$226,278$226,278
QCOMQUALCOMM INCNEW+1.3K1.3K+$213,995$213,995
ECLECOLAB INCNEW+900900+$207,810$207,810

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFEBFIRST TR EXCHNG TRADED FD VIVEST FUND OF DEP · FT VEST FD OF BU · FT VEST US EQT · FT VEST INTER EQ · FT VEST U.S. · FT VEST UQ EQT · TCW OPPORTUNIS19.25%$28M877.1K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · SENIOR LN FD · INTL EQUITY OPP10.05%$15M247.8K
3SPDR S&P 500 ETF TRTR UNIT9.25%$13M25.8K
4ISHARES TRMSCI INTL QUALTY · GRWT ALLOCAT ETF · AGGRES ALLOC ETF7.35%$11M250.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.06%$7M16.6K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.80%$6M91.6K
7AAPLAPPLE INChistory →COM3.46%$5M29.4K
8MSFTMICROSOFT CORPhistory →COM2.82%$4M9.8K
9BROBROWN & BROWN INChistory →COM2.15%$3M35.8K
10FIRST TR VALUE LINE DIVID INSHS2.08%$3M71.9K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.64%$2M15.7K
12WISDOMTREE TRGLB US QTLY DIV1.40%$2M52.6K
13NVDANVIDIA CORPORATIONhistory →COM1.24%$2M2.0K
14AMZNAMAZON COM INChistory →COM1.23%$2M9.9K
15FSKFS KKR CAP CORPhistory →COM1.21%$2M92.6K
16SPDR SER TRPORTFOLIO S&P6001.07%$2M36.2K
17MCDMCDONALDS CORPCOM0.95%$1M4.9K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$1M3.2K
19FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.88%$1M24.0K
20SPDR INDEX SHS FDSPORTFOLIO EMG MK0.86%$1M34.5K
21PFEPFIZER INCCOM0.77%$1M40.4K
22TSLATESLA INCCOM0.66%$966,4935.5K
23NFLXNETFLIX INCCOM0.57%$829,0051.4K
24VANGUARD SCOTTSDALE FDSINT-TERM CORP0.56%$823,18510.2K
25VANGUARD BD INDEX FDSINTERMED TERM0.54%$793,35610.5K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$791,0674.3K
27COSTCOSTCO WHSL CORP NEWCOM0.52%$756,8071.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M292May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$197M286Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M292Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$197M295Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M278May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M248Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M220Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M217Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M209May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M197Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M226Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M214May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M211Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M207Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M211Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M213May 6, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.